RC

RBF Capital Portfolio holdings

AUM $2.02B
1-Year Est. Return 31.76%
This Quarter Est. Return
1 Year Est. Return
+31.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.92M
3
+$1.43M
4
RPM icon
RPM International
RPM
+$1.34M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$1.34M

Top Sells

1
+$3.94M
2
+$2.62M
3
+$1.18M
4
OKS
Oneok Partners LP
OKS
+$1.02M
5
JWN
Nordstrom
JWN
+$957K

Sector Composition

1 Financials 33.51%
2 Consumer Discretionary 20.79%
3 Industrials 8.35%
4 Consumer Staples 7.4%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.14%
10,000
127
$1.1M 0.14%
20,000
128
$1.09M 0.14%
+19,700
129
$1.07M 0.14%
77,166
130
$1.07M 0.14%
70,000
131
$1.06M 0.13%
10,000
132
$1.05M 0.13%
20,000
133
$1.05M 0.13%
28,000
134
$1.02M 0.13%
5,000
-4,000
135
$1.01M 0.13%
25,000
136
$1M 0.13%
175,958
137
$997K 0.13%
10,000
138
$988K 0.13%
18,000
139
$978K 0.12%
20,000
140
$974K 0.12%
15,100
141
$972K 0.12%
65,000
142
$969K 0.12%
+30,000
143
$962K 0.12%
23,875
144
$962K 0.12%
907,290
145
$936K 0.12%
+5,995
146
$935K 0.12%
+29,860
147
$921K 0.12%
20,000
148
$919K 0.12%
10,000
149
$881K 0.11%
50,656
150
$873K 0.11%
23,362
4 5
6
7 8